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Gross Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 96.37% | 131.46% | 96.54% | 96.87% | 96.44% | 96.71% | 76.97% | 76.45% | 96.30% | 151.57% | 75.29% | 96.50% | 76.70% | 154.73% | 97.11% | 97.03% | 76.76% | 17.03% | 72.16% | 73.19% |
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EBT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.92% | 12.39% | 9.42% | 10.28% | 6.35% | 3.16% | -1.94% | 4.58% | 4.50% | 3.23% | 1.29% | 4.82% | 6.41% | 5.31% | 0.96% | 6.48% | 7.68% | 6.54% | 3.02% | 6.13% |
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EBIT Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48% | 0.40% | 0.43% | 0.80% | 0.72% | 1.05% | 1.26% | 2.21% | 2.23% | 2.24% | 2.33% | 2.38% | 2.04% | 2.18% | 2.07% | 2.25% | 1.86% | 1.78% | 1.77% | 1.65% |
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EBITDA Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48% | 0.40% | 0.43% | 0.80% | 0.72% | 1.05% | 1.26% | 2.21% | 2.23% | 2.24% | 2.33% | 2.38% | 2.04% | 2.18% | 2.07% | 2.25% | 1.86% | 1.78% | 1.77% | 1.65% |
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Operating Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48% | 0.40% | 0.43% | 0.80% | 0.72% | 1.05% | 1.26% | 2.21% | 2.23% | 2.24% | 2.33% | 2.38% | 2.04% | 2.18% | 2.07% | 2.25% | 1.86% | 1.78% | 1.77% | 1.65% |
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Net Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.16% | 9.85% | 7.33% | 7.92% | 4.85% | 2.78% | -1.00% | 3.60% | 2.98% | 2.25% | 1.12% | 3.50% | 5.04% | 4.09% | 0.88% | 4.93% | 6.05% | 5.18% | 2.44% | 4.64% |
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FCF Margin (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.60% | 12.97% | 2.67% | 8.22% | 5.56% | 1.85% | -11.44% | 5.19% | 7.57% | 5.35% | -7.18% | 1.98% | 10.09% | 8.35% | -6.90% | 5.35% | 9.23% | 7.88% | -2.68% | 3.90% |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2,271.92M | 2,594.43M | 2,787.17M | 2,758.16M | 2,730.40M | 2,721.67M | 2,708.47M | 2,678.45M | 2,673.45M | 2,685.97M | 2,677.12M | 2,648.44M | 2,687.53M | 2,729.86M | 2,718.62M | 2,744.13M | 2,813.35M | 3,049.18M | 3,245.40M | 3,264.75M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 483.49M | | | | 447.01M | | | | 445.29M | | | | 445.84M | | | | 646.61M | | |
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Asset Utilization Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34 | 1.25 | 1.22 | 1.25 | 1.22 | 1.13 | 1.01 | 0.91 | 0.87 | 0.84 | 0.85 | 0.88 | 0.90 | 0.91 | 0.94 | 0.97 | 0.99 | 0.96 | 0.95 | 1.00 |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.64 | 1.21 | 0.22 | 0.22 | 0.12 | 1.76 | 0.23 | 0.36 | 0.31 | 2.63 | 0.51 | 0.59 | 1.08 | 2.82 | 1.08 | 1.61 | 1.90 | 2.49 | 1.82 | 1.99 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.20 | 0.20 | 0.20 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.64 | 1.21 | 0.22 | 0.22 | 0.12 | 1.76 | 0.23 | 0.36 | 0.31 | 2.63 | 0.51 | 0.59 | 1.08 | 2.82 | 1.08 | 1.61 | 1.90 | 2.49 | 1.82 | 1.99 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22 | -0.18 | 0.45 | 0.15 | -0.51 | 1.69 | -0.06 | 0.73 | 0.29 | -0.69 | -0.09 | 1.88 | -0.24 | 0.78 | -0.33 | -0.19 | 0.05 | 0.06 | -0.19 | 0.47 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -616.00M | -490.84M | -402.39M | -486.31M | -326.46M | -264.57M | -248.94M | -209.10M | -232.88M | -265.25M | -208.75M | -170.19M | -221.43M | -248.55M | -186.79M | -215.30M | -224.67M | -360.36M | -309.82M | -299.15M |
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Return on Sales (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |